ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
Seeks dividend income and long-term capital growth.
By Guinness Atkinson · Launched 2006
Annual Cost
0.78%
#3,935 of 5,573 · expensive
Fund Size
$56M
#3,483 of 5,573 · mid-size
Return (1Y)Goal
+15.9%
Track Record
20 years
#277 of 5,573 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,726+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.4% of fund✓ well diversified
BOC HONG KONG HOLDINGS L /HKD/
3.4%
PING AN INSURANCE GROUP /HKD/
3.3%
IND & COMM BK OF CHINA-H /HKD/
3.2%
ELITE MATERIAL CO LTD /TWD/
3.2%
CHINA RESOURCES GAS GROU /HKD/
3.1%
CHINA CONSTRUCTION BANK- /HKD/
3.1%
TECH MAHINDRA LTD /INR/
3.0%
SONIC HEALTHCARE LTD /AUD/
3.0%
DBS GROUP HOLDINGS LTD /SGD/
3.0%
SUOFEIYA HOME COLLECTION /CNH/
3.0%
Asset allocation
Stocks
98.6%
Cash
1.4%
By sector
Financial Services
31.8%
Technology
26.6%
Consumer Cyclical
15.4%
Real Estate
8.3%
Consumer Defensive
5.1%
Healthcare
5.0%
Communication
3.2%
Utilities
2.4%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-31.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks dividend income and long-term capital growth.
- Strategy
- Invests primarily in dividend-producing stocks of companies linked to the Asia Pacific region. May temporarily hold cash or equivalents in adverse conditions, which could impact achieving its objective.
- Inception date
- March 31, 2006
- Fund family
- Guinness Atkinson
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Data updated on 2026-06-20